ACCU-DAN A/S — Credit Rating and Financial Key Figures

CVR number: 84450510
Jernet 33 C, 6000 Kolding

Credit rating

Company information

Official name
ACCU-DAN A/S
Personnel
4 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ACCU-DAN A/S

ACCU-DAN A/S (CVR number: 84450510) is a company from KOLDING. The company recorded a gross profit of 2313.7 kDKK in 2023. The operating profit was 750.8 kDKK, while net earnings were 595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACCU-DAN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 458.381 700.031 517.231 966.852 313.67
EBIT362.26665.21491.14917.59750.83
Net earnings273.93520.95368.32722.40595.66
Shareholders equity total1 031.971 152.92921.251 443.651 539.31
Balance sheet total (assets)1 660.652 986.501 961.643 367.253 247.40
Net debt- 749.64-1 057.58- 698.86- 927.34-1 570.91
Profitability
EBIT-%
ROA17.6 %29.0 %19.9 %35.4 %23.3 %
ROE22.9 %47.7 %35.5 %61.1 %39.9 %
ROI29.3 %59.4 %45.6 %79.5 %51.6 %
Economic value added (EVA)297.32504.60378.39702.78560.00
Solvency
Equity ratio62.1 %38.6 %47.0 %44.2 %47.4 %
Gearing6.9 %0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.11.41.4
Current ratio2.51.61.81.71.8
Cash and cash equivalents749.641 137.02700.14933.241 576.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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